Brasada Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,829
| Closed | -$239K | – | 155 |
|
|
2022
Q4 | $239K | Sell |
4,829
-5,872
| -55% | -$291K | 0.06% | 123 |
|
|
2022
Q3 | $515K | Sell |
10,701
-4,669
| -30% | -$225K | 0.12% | 92 |
|
|
2022
Q2 | $767K | Buy |
+15,370
| New | +$767K | 0.17% | 87 |
|
|
2021
Q4 | – | Sell |
-8,530
| Closed | -$467K | – | 160 |
|
|
2021
Q3 | $467K | Buy |
8,530
+2,830
| +50% | +$155K | 0.09% | 114 |
|
|
2021
Q2 | $315K | Sell |
5,700
-1,099
| -16% | -$60.7K | 0.06% | 129 |
|
|
2021
Q1 | $371K | Buy |
6,799
+715
| +12% | +$39K | 0.08% | 127 |
|
|
2020
Q4 | $336K | Sell |
6,084
-5,150
| -46% | -$284K | 0.08% | 125 |
|
|
2020
Q3 | $612K | Buy |
11,234
+1,514
| +16% | +$82.5K | 0.16% | 98 |
|
|
2020
Q2 | $526K | Buy |
9,720
+476
| +5% | +$25.8K | 0.15% | 99 |
|
|
2020
Q1 | $489K | Buy |
9,244
+465
| +5% | +$24.6K | 0.18% | 84 |
|
|
2019
Q4 | $470K | Buy |
8,779
+3,746
| +74% | +$201K | 0.12% | 116 |
|
|
2019
Q3 | $270K | Buy |
+5,033
| New | +$270K | 0.07% | 130 |
|